Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lakeside Holding (LSH) Net Cash Flow (2023 - 2025)

Lakeside Holding's Net Cash Flow history spans 3 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.72% year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $291256.0, down 63.35%, while the annual FY2025 figure was $4.8 million, 9084.42% up from the prior year.
  • Net Cash Flow reached -$3.1 million in Q4 2025 per LSH's latest filing, down from -$453002.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2025 to a low of -$3.1 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $124943.5, with a median of -$20123.5 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 9093.23% in 2024 against a maximum downside of 1277.29% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $135181.0 in 2023, then crashed by 1277.29% to -$1.6 million in 2024, then plummeted by 92.72% to -$3.1 million in 2025.
  • Per Business Quant, the three most recent readings for LSH's Net Cash Flow are -$3.1 million (Q4 2025), -$453002.0 (Q3 2025), and $3.5 million (Q2 2025).